VSTL vs BITY

Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF (BITY, ETF).

VSTL vs BITY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTL(ETF)	BITY(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.65%
Max Drawdown	71.42%	60.89%
Sharpe Ratio	-0.21	-1.32
5Y Beta	3.04	1.53

Net Assets

VSTL

$12M

BITY

$12M

Expense Ratio

VSTL

N/A

BITY

0.65%

Max Drawdown

VSTL

71.42%

Winner

BITY

60.89%

Sharpe Ratio

Winner

VSTL

-0.21

BITY

-1.32

5Y Beta

VSTL

3.04

Winner

BITY

1.53

VSTL vs BITY - Holdings Comparison

VSTL and BITY have 0 common holdings. Overlap is 0.00%

VSTL's top 25 holdings weight is 13.44%. BITY's top 25 holdings weight is 47.59%.

Rank	VSTL	BITY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 26.52%
#2	VISTRA CORP (VST) - 2.37%	ISHARES BITCOIN TRUST ETF (IBIT) - 21.07%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	2

VSTL vs BITY - Historical Returns

Returns include dividend reinvestment.

Period	VSTL	BITY
1 month	-2.38%	+6.54%
3 months	-10.90%	-19.44%
6 months	-15.81%	-26.85%
1 year	-54.22%	-45.25%
Max(CAGR)	-50.73%	-25.81%

VSTL

-2.38%

Winner

BITY

+6.54%

Winner

VSTL

-10.90%

BITY

-19.44%

Winner

VSTL

-15.81%

BITY

-26.85%

VSTL

-54.22%

Winner

BITY

-45.25%

Max(CAGR)

VSTL

-50.73%

Winner

BITY

-25.81%

VSTL vs BITY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VSTL	BITY
2026	-24.51%	-26.41%
2025	-37.91%	-8.22%

VSTL vs BITY Drawdown Comparison

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITY was -50.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current VSTL drawdown is -61.21%. The current BITY drawdown is -46.61%.

Rank	VSTL	BITY
#1	-71.42% Aug 4, 2025 - May 19, 2026	-50.80% Aug 13, 2025 - Jun 30, 2026
#2	-7.36% Jul 23, 2025 - Jul 30, 2025	-5.24% May 27, 2025 - Jul 2, 2025
#3	-0.63% Jul 31, 2025 - Aug 4, 2025	-4.84% Jul 14, 2025 - Aug 11, 2025
#4	N/A	-2.10% May 2, 2025 - May 8, 2025
#5	N/A	-1.16% May 13, 2025 - May 19, 2025
#6	N/A	-1.03% Jul 2, 2025 - Jul 9, 2025
#7	N/A	-0.89% Apr 29, 2025 - May 1, 2025
#8	N/A	-0.85% May 9, 2025 - May 13, 2025
#9	N/A	-0.73% May 22, 2025 - May 27, 2025